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← Glome Holdings

Quarterly report · Q1

8938.TEDINET S100OYLI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥393m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥474m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥98m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥14m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥346m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥84m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥48m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥40m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.082021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.452021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥117m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥393m
—segment totalrevenue external2022-04-01 → 2022-06-30¥393m
—segment totalsegment profit2022-04-01 → 2022-06-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥393m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥393m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥215m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E04034-000Hospital Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04034-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
—segment totalrevenue2021-04-01 → 2021-06-30¥474m
—segment totalrevenue external2021-04-01 → 2021-06-30¥474m
—segment totalsegment profit2021-04-01 → 2021-06-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥474m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥474m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥101m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Investments and other assetsPrior1YearInstant3145000000JPY
Investments and other assetsCurrentQuarterInstant2451000000JPY
Noncurrent assetsPrior1YearInstant3275000000JPY
Noncurrent assetsCurrentQuarterInstant3955000000JPY
AssetsPrior1YearInstant8900000000JPY
AssetsCurrentQuarterInstant8809000000JPY
Current portion of long term loans payablePrior1YearInstant310000000JPY
Current portion of long term loans payableCurrentQuarterInstant303000000JPY
Income taxes payablePrior1YearInstant121000000JPY
Income taxes payableCurrentQuarterInstant17000000JPY
Provision for bonusesPrior1YearInstant52000000JPY
Provision for bonusesCurrentQuarterInstant12000000JPY
Debt repayment provision clPrior1YearInstant90000000JPY
Debt repayment provision clCurrentQuarterInstant90000000JPY
Other clPrior1YearInstant393000000JPY
Other clCurrentQuarterInstant430000000JPY
Current liabilitiesPrior1YearInstant968000000JPY
Current liabilitiesCurrentQuarterInstant854000000JPY
Asset retirement obligations nclPrior1YearInstant18000000JPY
Asset retirement obligations nclCurrentQuarterInstant18000000JPY
Long term lease and guarantee depositedPrior1YearInstant255000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant253000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant275000000JPY
Noncurrent liabilitiesCurrentQuarterInstant273000000JPY
LiabilitiesPrior1YearInstant1243000000JPY
LiabilitiesCurrentQuarterInstant1127000000JPY
Capital stockPrior1YearInstant3049000000JPY
Capital stockCurrentQuarterInstant3049000000JPY
Capital surplusPrior1YearInstant3012000000JPY
Capital surplusCurrentQuarterInstant3012000000JPY
Retained earningsPrior1YearInstant1504000000JPY
Retained earningsCurrentQuarterInstant1504000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7566000000JPY
Shareholders equityCurrentQuarterInstant7565000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7000000JPY
Subscription rights to sharesPrior1YearInstant97000000JPY
Subscription rights to sharesCurrentQuarterInstant126000000JPY
Non controlling interestsPrior1YearInstant-2000000JPY
Non controlling interestsCurrentQuarterInstant-2000000JPY
Net assetsPrior1YearInstant7656000000JPY
Net assetsCurrentQuarterInstant7681000000JPY
Liabilities and net assetsPrior1YearInstant8900000000JPY
Liabilities and net assetsCurrentQuarterInstant8809000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass